Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
ONEO
888
HOLDINGS
69%
ALSO IN IWS
IWS
718
HOLDINGS
92%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in IWS
Overlap
COGNIZANT TECH SOLUTIONS-A 0.6% 0.4% 0.4%
CUMMINS INC 0.4% 0.7% 0.4%
DELTA AIR LINES INC 0.4% 0.5% 0.4%
BAKER HUGHES COMPANY CLASS A 0.4% 0.5% 0.4%
EBAY INC 0.4% 0.4% 0.4%
ONEO Overweight Relative to IWS
CARDINAL HEALTH INC 1.0%
CENCORA INC 0.7%
JABIL CIRCUIT INC 0.7%
COMFORT SYSTEMS USA INC 0.7%
MCKESSON CORP 0.6%
EXPEDIA GROUP INC 0.6%
NEWMONT MINING CORP 0.6%
SYNCHRONY FINANCIAL 0.6%
FLEXTRONICS INTL LTD 0.6%
NRG ENERGY INC 0.5%
ONEO Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
WESTERN DIGITAL CORP -0.6%
DIGITAL REALTY TRUST INC -0.6%
REALTY INCOME CORP -0.5%
COINBASE GLOBAL, INC. CLASS A -0.5%
KINDER MORGAN INC -0.5%
ONEOK INC -0.5%
L3HARRIS TECHNOLOGIES INC -0.4%
CORNING INC -0.4%
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